Pedal Power Cycling Limited
09192217
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 29/08/2014
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Lionheart Group North East Limited
22, Hauxley Way, Morpeth, NE65 0QA
Notified 20/08/2023
Former PSCs
Mr Ian Rochester
Ceased 20/08/2023
Change History
Active
Private Limited Company
22 HAUXLEY WAY
MORPETH
CompanyRankvs 1469+ SIC 79110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£303k
Current Liabilities
£257k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£3k |
| 2024 | 1.22 | -£804 |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.